Dados B3 › Real estate funds › LVBI11 PT
Logistics
LVBI11 — VBI LOGISTICO FII RL
CNPJ 30.629.603/0001-18 · management: ativa · since 2018-11-09
report 2026-07
R$ 9.05/share
2026-06
Liquid peers in Logistics (16): median P/BV 0.85, median DY 12.4%. Compare, but remember the NAV is an appraisal, not a sale price.
P/BV report by report
Each row is a monthly report: the NAV per share it declared and the price of the first session from the date the report reached the regulator — the same day when it arrives while the market is still open, which is what happens on most rows. Never an earlier session: the price never knows about a report that did not yet exist. A figure with a caveat carries the caveat next to it. Nothing is hidden.
| report | published | session | price | NAV/share | P/BV |
|---|---|---|---|---|---|
| 2026-07 | 2026-08-14 | 2026-08-14 | 96.70 | 120.39 | 0.80 |
| 2026-06 | 2026-07-15 | 2026-07-15 | 103.53 | 120.41 | 0.86 |
| 2026-05 | 2026-06-15 | 2026-06-15 | 104.80 | 120.46 | 0.87 |
| 2026-04 | 2026-05-15 | 2026-05-15 | 107.19 | 120.34 | 0.89 |
| 2026-03 | 2026-04-15 | 2026-04-15 | 109.00 | 120.10 | 0.91 |
| 2026-02 | 2026-03-13 | 2026-03-13 | 110.55 | 120.16 | 0.92 |
| 2026-01 | 2026-02-13 | 2026-02-13 | 109.48 | 120.34 | 0.91 |
| 2025-12 | 2026-01-15 | 2026-01-15 | 111.29 | 120.41 | 0.92 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 110.80 | 120.28 | 0.92 |
| 2025-10 | 2025-11-17 | 2025-11-17 | 106.50 | 117.77 | 0.90 |
| 2025-09 | 2025-10-15 | 2025-10-15 | 107.81 | 117.67 | 0.92 |
| 2025-08 | 2025-09-15 | 2025-09-15 | 107.00 | 117.67 | 0.91 |
| 2025-07 | 2025-08-15 | 2025-08-15 | 102.54 | 117.65 | 0.87 |
| 2025-06 | 2025-07-15 | 2025-07-15 | 104.11 | 117.64 | 0.88 |
| 2025-05 | 2025-06-16 | 2025-06-16 | 100.50 | 124.77 | 0.81 |
| 2025-04 | 2025-05-15 | 2025-05-15 | 101.40 | 124.78 | 0.81 |
| 2025-03 | 2025-04-15 | 2025-04-15 | 98.25 | 124.79 | 0.79 |
| 2025-02 | 2025-03-17 | 2025-03-17 | 99.74 | 124.79 | 0.80 |
| 2025-01 | 2025-02-17 | 2025-02-17 | 93.61 | 124.87 | 0.75 |
| 2024-12 | 2025-01-15 | 2025-01-15 | 96.77 | 123.30 | 0.78 |
| 2024-11 | 2024-12-16 | 2024-12-16 | 91.00 | 124.45 | 0.73 |
| 2024-10 | 2024-11-18 | 2024-11-18 | 100.49 | 124.52 | 0.81 |
| 2024-09 | 2024-10-15 | 2024-10-15 | 105.91 | 124.60 | 0.85 |
| 2024-08 | 2024-09-17 | 2024-09-17 | 110.20 | 124.62 | 0.88 |
| 2024-07 | 2024-08-16 | 2024-08-16 | 113.42 | 124.70 | 0.91 |
| 2024-06 | 2024-07-15 | 2024-07-15 | 111.34 | 123.62 | 0.90 |
| 2024-05 | 2024-06-18 | 2024-06-18 | 110.59 | 116.42 | 0.95 |
| 2024-04 | 2024-05-15 | 2024-05-15 | 116.68 | 116.62 | 1.00 |
| 2024-03 | 2024-04-17 | 2024-04-17 | 117.67 | 116.60 | 1.01 |
| 2024-02 | 2024-03-15 | 2024-03-15 | 118.77 | 116.88 | 1.02 |
| 2024-01 | 2024-02-19 | 2024-02-19 | 118.49 | 117.23 | 1.01 |
| 2023-12 | 2024-01-18 | 2024-01-18 | 119.30 | 115.44 | 1.03 |
| 2023-11 | 2023-12-15 | 2023-12-15 | 112.00 | 117.26 | 0.96 |
| 2023-10 | 2023-11-16 | 2023-11-16 | 116.50 | 117.35 | 0.99 |
| 2023-09 | 2023-10-18 | 2023-10-18 | 117.72 | 115.87 | 1.02 |
| 2023-08 | 2023-09-15 | 2023-09-15 | 118.00 | 115.78 | 1.02 |
| 2023-07 | 2023-08-15 | 2023-08-15 | 118.30 | 115.80 | 1.02 |
| 2023-06 | 2023-07-17 | 2023-07-17 | 114.64 | 115.79 | 0.99 |
| 2023-05 | 2023-06-15 | 2023-06-15 | 111.35 | 115.53 | 0.96 |
| 2023-04 | 2023-05-15 | 2023-05-15 | 104.77 | 115.62 | 0.91 |
| 2023-03 | 2023-04-17 | 2023-04-17 | 97.55 | 115.50 | 0.84 |
| 2023-02 | 2023-03-15 | 2023-03-15 | 94.30 | 115.57 | 0.82 |
| 2023-01 | 2023-02-15 | 2023-02-15 | 93.21 | 115.49 | 0.81 |
| 2022-12 | 2023-01-16 | 2023-01-16 | 97.00 | 115.50 | 0.84 |
| 2022-11 | 2022-12-15 | 2022-12-15 | 97.50 | 115.51 | 0.84 |
| 2022-10 | 2022-11-16 | 2022-11-16 | 103.64 | 115.54 | 0.90 |
| 2022-09 | 2022-10-17 | 2022-10-17 | 113.85 | 115.49 | 0.99 |
| 2022-08 | 2022-09-15 | 2022-09-15 | 113.20 | 115.54 | 0.98 |
| 2022-07 | 2022-08-15 | 2022-08-15 | 105.55 | 115.52 | 0.91 |
| 2022-06 | 2022-08-01 | 2022-08-01 | 99.98 | 115.53 | 0.87 |
| 2022-05 | 2022-06-15 | 2022-06-15 | 99.37 | 114.69 | 0.87 |
| 2022-04 | 2022-05-16 | 2022-05-16 | 98.30 | 114.69 | 0.86 |
| 2022-03 | 2022-04-18 | 2022-04-18 | 100.00 | 114.69 | 0.87 |
| 2022-02 | 2022-03-15 | 2022-03-15 | 97.31 | 114.79 | 0.85 |
| 2022-01 | 2022-02-15 | 2022-02-15 | 101.79 | 114.78 | 0.89 |
| 2021-12 | 2022-01-17 | 2022-01-17 | 102.50 | 114.81 | 0.89 |
| 2021-11 | 2021-12-15 | 2021-12-15 | 99.88 | 114.83 | 0.87 |
| 2021-10 | 2021-11-18 | 2021-11-18 | 89.14 | 114.73 | 0.78 |
| 2021-09 | 2021-10-15 | 2021-10-15 | 101.00 | 114.71 | 0.88 |
| 2021-08 | 2021-09-15 | 2021-09-15 | 101.90 | 114.72 | 0.89 |
| 2021-07 | 2021-08-16 | 2021-08-16 | 100.71 | 114.72 | 0.88 |
| 2021-06 | 2021-07-15 | 2021-07-15 | 106.50 | 114.72 | 0.93 |
| 2021-05 | 2021-06-15 | 2021-06-15 | 112.07 | 110.31 | 1.02 |
| 2021-04 | 2021-05-14 | 2021-05-14 | 109.04 | 110.30 | 0.99 |
| 2021-03 | 2021-04-15 | 2021-04-15 | 109.12 | 110.30 | 0.99 |
| 2021-02 | 2021-03-15 | 2021-03-15 | 116.01 | 110.13 | 1.05 |
| 2021-01 | 2021-02-12 | 2021-02-12 | 118.20 | 110.32 | 1.07 |
Recent distributions
Sum of the last 12 months' distributions (R$ 9.05 per share, 12 payments) over the price of 2026-09-04 (R$ 98.36). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-31 | 2026-09-08 | rendimento | R$ 0.8000 |
| 2026-07-31 | 2026-08-07 | rendimento | R$ 0.7500 |
| 2026-06-30 | 2026-07-07 | rendimento | R$ 0.7500 |
| 2026-05-29 | 2026-06-08 | rendimento | R$ 0.7500 |
| 2026-04-30 | 2026-05-08 | rendimento | R$ 0.7500 |
| 2026-03-31 | 2026-04-08 | rendimento | R$ 0.7500 |
| 2026-02-27 | 2026-03-06 | rendimento | R$ 0.7500 |
| 2026-01-30 | 2026-02-06 | rendimento | R$ 0.7500 |
| 2025-12-30 | 2026-01-08 | rendimento | R$ 0.7500 |
| 2025-11-28 | 2025-12-05 | rendimento | R$ 0.7500 |
| 2025-10-31 | 2025-11-07 | rendimento | R$ 0.7500 |
| 2025-09-30 | 2025-10-07 | rendimento | R$ 0.7500 |
Vacancy and delinquency (quarterly report)
Brick-and-mortar funds only. Weighted by the reported floor area. A flagged row is source data with ambiguous semantics — it ships with the flag, it does not vanish.
| quarter | vacancy | delinquency | properties | sqm | caveat |
|---|---|---|---|---|---|
| 2026-06 | 3.3% | 0.0% | 12 | 526,790 | — |
| 2026-03 | 5.9% | 6.4% | 12 | 526,790 | — |
| 2025-12 | 11.8% | 0.0% | 8 | 381,165 | — |
| 2025-09 | 2.4% | 0.5% | 8 | 381,165 | — |
| 2025-06 | 8.7% | 0.0% | 8 | 382,734 | — |
| 2025-03 | 9.1% | 1.7% | 7 | 347,044 | — |
| 2024-12 | 1.0% | 0.0% | 7 | 347,044 | — |
| 2024-09 | 0.5% | 0.6% | 7 | 347,044 | — |
| 2024-06 | 0.0% | 0.0% | 7 | 53,856,231 | — |
| 2024-03 | 4.1% | 0.4% | 8 | 482,043 | — |
Other funds in Logistics
43 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/LVBI11 with Accept: application/json and the X-API-Key header. MXRF11 is open for testing without a key; for the rest, create a free key (200 calls/day, no card).Price coverage: 1,916 sessions, 2018-11-16 → 2026-09-04 · methodology · what P/BV means for a fund
Numbers on this page are live. Data version 2026-09-01-supressao-declarada · page generated 2026-09-08 10:39 UTC. If this does not match /saude, you are reading a cached copy.